| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 066.00 | 172 259.00 | 167 807.00 | 340 066.00 |
044 Total Fixed Assets | 340 066.00 | 172 259.00 | 167 807.00 | 340 066.00 |
072 Receivables – Other | 158 244.00 | | 158 244.00 | 158 244.00 |
084 Cash | 16 841.00 | | 16 841.00 | 16 841.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 175 349.00 | | 175 349.00 | 175 349.00 |
110 Total Assets | 515 416.00 | 172 259.00 | 343 157.00 | 515 416.00 |
120 Share or Individual Capital | | | 25 916.00 | |
126 Legal Reserve | | | 2 591.00 | |
132 Other Reserves | | | 91 440.00 | |
136 Profit for the Year | | | 182 006.00 | |
142 Total Equity - Total I | | | 301 954.00 | |
156 Loans and similar debts | | | 16 737.00 | |
166 Suppliers and related accounts | | | 1 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 404.00 | | |
172 Other debts | | | 23 404.00 | |
176 Total debts | | | 41 202.00 | |
180 Liabilities Total | | | 343 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 211 231.00 | |
195 Of which payables due in more than one year | | | 3 090.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 816.00 | | | 22 816.00 |
232 Total operating income excluding VAT | 22 816.00 | | | 22 816.00 |
242 Other external expenses | 25 507.00 | | | 25 507.00 |
243 (including business tax) | -473.00 | | | -473.00 |
244 Taxes, duties and similar payments | 2 250.00 | | | 2 250.00 |
254 Depreciation and amortization | 12 715.00 | | | 12 715.00 |
264 Total operating expenses | 40 472.00 | | | 40 472.00 |
270 Operating profit | -17 656.00 | | | -17 656.00 |
290 Exceptional income | 211 231.00 | | | 211 231.00 |
294 Financial expenses | 995.00 | | | 995.00 |
300 Exceptional expenses | 10 573.00 | | | 10 573.00 |
310 Profit or loss | 182 006.00 | | | 182 006.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 444 550.00 | | | 444 550.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 105 734.00 | | | 105 734.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 573.00 | | | 10 573.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 211 231.00 | | | 211 231.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 95 161.00 | | | 95 161.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 105 496.00 | | | 105 496.00 |
